Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Large Cap Stock Fund

FGLGX | Fund

$23.34

$19.9 B

1.56%

$0.37

-

Vitals

YTD Return

29.6%

1 yr return

30.4%

3 Yr Avg Return

15.7%

5 Yr Avg Return

16.9%

Net Assets

$19.9 B

Holdings in Top 10

41.6%

52 WEEK LOW AND HIGH

$23.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Series Large Cap Stock Fund

FGLGX | Fund

$23.34

$19.9 B

1.56%

$0.37

-

FGLGX - Profile

Distributions

  • YTD Total Return 29.6%
  • 3 Yr Annualized Total Return 15.7%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Fidelity Series Large Cap Stock Fund
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Dec 11, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Matthew Fruhan

Fund Description

Normally investing at least 80% of assets in common stocks of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
Read More

FGLGX - Performance

Return Ranking - Trailing

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% -26.7% 49.4% 41.41%
1 Yr 30.4% -26.0% 63.5% 33.36%
3 Yr 15.7%* -11.1% 17.4% 2.85%
5 Yr 16.9%* -7.5% 110.0% 3.28%
10 Yr 13.1%* 0.3% 53.4% 19.66%

* Annualized

Return Ranking - Calendar

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.2% -42.6% 47.4% 53.45%
2022 -13.0% -56.3% -4.2% 5.27%
2021 15.4% -27.2% 537.8% 59.69%
2020 3.9% -22.5% 2181.7% 87.20%
2019 22.6% -13.5% 40.4% 53.85%

Total Return Ranking - Trailing

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.6% -26.7% 49.4% 41.41%
1 Yr 30.4% -26.0% 63.5% 33.36%
3 Yr 15.7%* -11.1% 17.4% 2.85%
5 Yr 16.9%* -7.5% 110.0% 3.28%
10 Yr 13.1%* 0.3% 53.4% 19.66%

* Annualized

Total Return Ranking - Calendar

Period FGLGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -5.0% 47.4% 45.72%
2022 -7.2% -36.8% -2.2% 3.77%
2021 26.4% 3.0% 537.8% 52.98%
2020 14.0% -15.8% 2266.0% 69.37%
2019 31.6% -0.4% 241.3% 20.39%

NAV & Total Return History

FGLGX - Holdings

Concentration Analysis

FGLGX Category Low Category High FGLGX % Rank
Net Assets 19.9 B 2.34 M 1.84 T 11.60%
Number of Holdings 195 2 3963 34.80%
Net Assets in Top 10 8.13 B 880 K 525 B 10.85%
Weighting of Top 10 41.57% 0.3% 111.6% 25.71%

Top 10 Holdings

  1. MICROSOFT CORP 7.08%
  2. EXXON MOBIL CORP 5.99%
  3. GENERAL AEROSPACE 5.61%
  4. WELLS FARGO and CO 5.22%
  5. NVIDIA CORP 4.71%
  6. META PLATFORMS INC CL A 3.21%
  7. APPLE INC 2.83%
  8. BANK OF AMERICA CORPORATION 2.44%
  9. GE VERNOVA INC 2.39%
  10. BOEING CO 2.08%

Asset Allocation

Weighting Return Low Return High FGLGX % Rank
Stocks 		97.99% 0.00% 105.79% 71.75%
Cash 		2.08% 0.00% 99.07% 28.42%
Preferred Stocks 		0.00% 0.00% 2.03% 11.35%
Convertible Bonds 		0.00% 0.00% 5.54% 6.15%
Bonds 		0.00% 0.00% 93.85% 12.92%
Other 		-0.06% -13.91% 100.00% 98.84%

Stock Sector Breakdown

Weighting Return Low Return High FGLGX % Rank
Financial Services 		19.16% 0.00% 55.59% 10.55%
Technology 		16.03% 0.00% 48.94% 87.68%
Healthcare 		15.15% 0.00% 52.29% 32.74%
Industrials 		13.29% 0.00% 29.90% 12.24%
Energy 		12.33% 0.00% 41.64% 1.77%
Communication Services 		8.82% 0.00% 27.94% 37.30%
Consumer Defense 		6.35% 0.00% 47.71% 65.57%
Consumer Cyclical 		4.61% 0.00% 30.33% 93.92%
Basic Materials 		3.05% 0.00% 25.70% 35.95%
Real Estate 		0.79% 0.00% 31.91% 82.19%
Utilities 		0.43% 0.00% 20.91% 81.01%

Stock Geographic Breakdown

Weighting Return Low Return High FGLGX % Rank
US 		92.10% 0.00% 105.79% 87.49%
Non US 		5.88% 0.00% 63.83% 8.53%

FGLGX - Expenses

Operational Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 19.75% 99.67%
Management Fee 0.00% 0.00% 1.90% 0.08%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 268.00% 32.28%

FGLGX - Distributions

Dividend Yield Analysis

FGLGX Category Low Category High FGLGX % Rank
Dividend Yield 1.56% 0.00% 25.47% 19.68%

Dividend Distribution Analysis

FGLGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

FGLGX Category Low Category High FGLGX % Rank
Net Income Ratio 2.04% -54.00% 2.44% 0.42%

Capital Gain Distribution Analysis

FGLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGLGX - Fund Manager Analysis

Managers

Matthew Fruhan

Start Date

Tenure

Tenure Rank

Dec 06, 2012

9.49

9.5%

Fruhan is a portfolio manager with Fidelity Investments. He joined the firm in 1995 as an equity research associate following the specialty retail, automotive supply and transportation industries.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.27 2.42

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.